Nordic LEVEL Group AB (LEVEL) — Cash Flow-to-Debt Ratio
Nordic LEVEL Group AB (LEVEL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr11.59 Million could theoretically repay 0% of its total liabilities (Skr172.22 Million) in one year. See Nordic LEVEL Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordic LEVEL Group AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nordic LEVEL Group AB across 21 annual periods. Also explore LEVEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic LEVEL Group AB (2005–2025)
Year-by-year debt coverage analysis for Nordic LEVEL Group AB. For market capitalisation and broader financial context, see market value of Nordic LEVEL Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr11.72 Million | Skr172.22 Million | ▲ +136.2% |
| 2024 | 0.03x | Skr5.21 Million | Skr180.61 Million | ▲ +117.1% |
| 2023 | -0.17x | Skr-34.80 Million | Skr206.87 Million | ▼ -23.5% |
| 2022 | -0.14x | Skr-40.71 Million | Skr298.83 Million | ▲ +62.5% |
| 2021 | -0.36x | Skr-54.55 Million | Skr150.22 Million | ▼ -720.6% |
| 2020 | -0.04x | Skr-3.27 Million | Skr73.89 Million | ▲ +81.1% |
| 2019 | -0.23x | Skr-11.98 Million | Skr51.28 Million | ▲ +32.8% |
| 2018 | -0.35x | Skr-16.36 Million | Skr47.03 Million | ▼ -110.2% |
| 2017 | -0.17x | Skr-8.60 Million | Skr51.93 Million | ▼ -224.9% |
| 2016 | 0.13x | Skr5.96 Million | Skr44.94 Million | ▲ +170.7% |
| 2015 | -0.19x | Skr-8.66 Million | Skr46.20 Million | ▲ +35.4% |
| 2014 | -0.29x | Skr-9.19 Million | Skr31.66 Million | ▼ -4771.9% |
| 2013 | 0.01x | Skr209.00K | Skr33.66 Million | ▲ +103.8% |
| 2012 | -0.16x | Skr-6.13 Million | Skr37.47 Million | ▲ +46.1% |
| 2011 | -0.30x | Skr-8.07 Million | Skr26.55 Million | ▼ -541.7% |
| 2010 | -0.05x | Skr-1.91 Million | Skr40.33 Million | ▲ +32.7% |
| 2009 | -0.07x | Skr-3.85 Million | Skr54.70 Million | ▲ +68.2% |
| 2008 | -0.22x | Skr-14.67 Million | Skr66.25 Million | ▼ -46.1% |
| 2007 | -0.15x | Skr-11.03 Million | Skr72.72 Million | ▼ -9.4% |
| 2006 | -0.14x | Skr-9.46 Million | Skr68.23 Million | ▼ -156.9% |
| 2005 | 0.24x | Skr7.63 Million | Skr31.36 Million | — |